Financials
Cash flow
Fundamentals currency is MXN
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 2.2B | 7.4B | 2.3B | 2.8B |
| Net income | 1.6B | 4.2B | 2.1B | 1.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | 1.0B | 780.1M | 288.6M | 1.0B |
| Accounts receivable | -291.5M | 2.5B | 180.9M | -721.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -184.0M | -113.6M | -224.2M | 971.4M |
| Investing activities | -2.2B | -2.6B | -2.1B | -1.3B |
| Capital expenditures | -2.2B | -2.6B | -2.1B | -1.3B |
| Net intangibles | -36.3M | -140.6M | -68.7M | -48.1M |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 177.0M | -1.2B | -2.1B | 1.9B |
| Long term debt issuance | 172.4M | -632.0M | -2.1B | 2.2B |
| Long term debt payments | 0 | -354.9M | 15.2M | -217.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 208.9M | 0 | 0 |
| Common stock repurchase | 0 | -325.0M | 91.9M | -129.0M |
| Common dividends | — | 4.7M | — | — |
| Other financing charges | 4.7M | -69.5M | -86.5M | -5.1M |
| End cash position | 10.5B | 14.6B | 9.7B | 10.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.0B | 16.1B | 3.4B | -3.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.